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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
876
DELISTED
Invacare Corporation
IVC
– –
-26,742
Closed -$491K
MIC
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,700
Closed -$1.6M
ECOL
878
DELISTED
US Ecology, Inc.
ECOL
– –
-3,063
Closed -$150K
BPY
879
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,311
Closed -$141K
UBNK
880
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
+1
New +$13
ARRS
881
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-48,574
Closed -$1.58M
LQ
882
DELISTED
La Quinta Holdings Inc.
LQ
– –
-96,217
Closed -$1.84M
MYCC
883
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+20
New +$360
CYBX
884
DELISTED
CYBERONICS INC
CYBX
– –
-53,538
Closed -$3.34M
IGTE
885
DELISTED
IGATE CORPORATION
IGTE
– –
-62,072
Closed -$2.26M
RFMD
886
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-131,750
Closed -$1.26M
MCRS
887
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-18,897
Closed -$1.28M
UNS
888
DELISTED
UNS ENERGY CORP COM
UNS
– –
-32,463
Closed -$1.96M
QCOR
889
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-54,606
Closed -$5.05M
FRX
890
DELISTED
FOREST LABORATORIES INC
FRX
– –
-39,572
Closed -$3.92M
32 33 34 35
36

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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.